Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.355 | 138.200 | 25,000 | 7,300,000 | 10.430 | ||||
02/10/2025 | 0.375 | 139.200 | 630,000 | 7,300,000 | 10.430 | ||||
30/09/2025 | 0.310 | 133.200 | 3,845,000 | 7,300,000 | 10.430 | ||||
29/09/2025 | 0.295 | 131.500 | 45,000 | 7,300,000 | 10.430 | ||||
26/09/2025 | 0.275 | 129.100 | 45,000 | 7,300,000 | 10.430 | 25,000 | 0.301 | ||
25/09/2025 | 0.305 | 131.600 | 195,000 | 7,275,000 | 10.390 | 5,000 | 0.305 | ||
24/09/2025 | 0.275 | 128.600 | 235,000 | 7,270,000 | 10.390 | 15,000 | 0.287 | ||
23/09/2025 | 0.270 | 128.400 | 1,480,000 | 7,255,000 | 10.360 | 1,415,000 | 0.261 | 10,000 | 0.310 |
22/09/2025 | 0.340 | 135.700 | 70,000 | 8,660,000 | 12.370 | 10,000 | 0.320 | ||
19/09/2025 | 0.300 | 131.500 | 490,000 | 8,670,000 | 12.390 | 40,000 | 0.290 | 5,000 | 0.310 |
18/09/2025 | 0.310 | 132.800 | 245,000 | 8,705,000 | 12.440 | 5,000 | 0.305 | ||
17/09/2025 | 0.300 | 131.000 | 4,190,000 | 8,710,000 | 12.440 | 2,750,000 | 0.284 | ||
16/09/2025 | 0.151 | 113.200 | 1,170,000 | 11,460,000 | 16.370 | ||||
15/09/2025 | 0.146 | 112.300 | 1,900,000 | 11,460,000 | 16.370 | ||||
12/09/2025 | 0.167 | 115.100 | 18,745,000 | 11,460,000 | 16.370 | 4,120,000 | 0.175 | 5,445,000 | 0.172 |
11/09/2025 | 0.108 | 106.500 | 3,085,000 | 10,135,000 | 14.480 | 1,590,000 | 0.100 | 720,000 | 0.108 |
10/09/2025 | 0.123 | 109.100 | 44,095,000 | 11,005,000 | 15.720 | 18,735,000 | 0.134 | 18,300,000 | 0.133 |
09/09/2025 | 0.105 | 106.100 | 34,065,000 | 11,440,000 | 16.340 | 12,270,000 | 0.110 | 15,840,000 | 0.110 |
08/09/2025 | 0.109 | 106.200 | 22,625,000 | 7,870,000 | 11.240 | 11,120,000 | 0.084 | 9,010,000 | 0.085 |
05/09/2025 | 0.064 | 97.000 | 925,000 | 9,980,000 | 14.260 | 235,000 | 0.064 | 530,000 | 0.064 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 11:01 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |